| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accuro Global Opportunities Fund I ... LI0021410639 |
Újrabefektetés CHF |
Accuro Fund Sol. | 16,4100 2025. 01. 21. |
-20,22% | -7,86% | -46,56% | -46,09% | -0,19 54,64% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
Újrabefektetés USD |
Accuro Fund Sol. | 58,9600 2025. 01. 21. |
-24,25% | -12,10% | - | - | -0,27 54,51% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
Újrabefektetés CHF |
Accuro Fund Sol. | 27,5200 2025. 01. 21. |
-20,46% | -9,05% | -48,61% | -49,29% | -0,22 54,62% |
||
| Artificial Intelligence Technology ... LI0351137794 |
Újrabefektetés USD |
Accuro Fund Sol. | 259,6000 2025. 01. 16. |
+5,53% | +21,96% | +4,72% | +55,47% | 1,08 17,94% |
||
| Artificial Intelligence Technology ... LI0213911212 |
Újrabefektetés USD |
Accuro Fund Sol. | 253,5300 2025. 01. 16. |
+5,45% | +21,60% | +3,78% | +53,15% | 1,06 17,93% |
||
| European Select I LI0109503875 |
Újrabefektetés EUR |
Accuro Fund Sol. | 161,0500 2025. 01. 21. |
+0,67% | +8,63% | +17,09% | +19,78% | 0,60 10,02% |
||
| Global Water P LI0046085168 |
Újrabefektetés CHF |
Accuro Fund Sol. | 301,0900 2025. 01. 16. |
+0,22% | +21,06% | +6,90% | +24,81% | 1,38 13,41% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
Újrabefektetés EUR |
Accuro Fund Sol. | 105,0300 2025. 01. 15. |
+0,13% | +1,51% | -18,05% | -14,64% | -0,48 2,57% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
Újrabefektetés USD |
Accuro Fund Sol. | 110,9200 2025. 01. 15. |
-5,35% | -3,95% | -21,09% | -13,71% | -1,48 4,55% |
||
| Industrial Metals Champions Fund A LI0382154354 |
Újrabefektetés USD |
Accuro Fund Sol. | 183,2000 2025. 01. 21. |
-11,22% | +3,35% | -19,26% | +39,70% | 0,03 23,17% |
||
| Industrial Metals Champions Fund B LI0382154693 |
Újrabefektetés CHF |
Accuro Fund Sol. | 142,8400 2025. 01. 21. |
-6,50% | +1,82% | -31,11% | +14,05% | -0,04 23,89% |
||
| Industrial Metals Champions Fund C LI0580310303 |
Újrabefektetés USD |
Accuro Fund Sol. | 140,3100 2025. 01. 21. |
-11,09% | +3,97% | -17,80% | - | 0,06 23,17% |
||
| Industrial Metals Champions Fund D LI1121337953 |
Újrabefektetés CHF |
Accuro Fund Sol. | 128,7000 2025. 01. 21. |
-6,57% | +7,99% | - | - | 0,23 23,69% |
||
| Industrial Metals Champions Fund F LI1205086088 |
Újrabefektetés USD |
Accuro Fund Sol. | 120,2200 2025. 01. 21. |
-11,39% | +2,53% | - | - | -0,01 23,17% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398669 |
Újrabefektetés USD |
Accuro Fund Sol. | 936,2400 2024. 11. 29. |
+46,40% | - | - | - | - - |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
Újrabefektetés USD |
Accuro Fund Sol. | 969,3000 2024. 11. 29. |
+46,57% | +93,15% | -6,98% | - | 1,63 55,57% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI1109022403 |
Újrabefektetés USD |
Accuro Fund Sol. | 197,2500 2024. 11. 29. |
+41,50% | +82,25% | - | - | 1,59 50,21% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
Újrabefektetés USD |
Accuro Fund Sol. | 165,1000 2025. 01. 21. |
-5,86% | +1,36% | +65,91% | +34,58% | -0,07 20,23% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
Újrabefektetés CHF |
Accuro Fund Sol. | 121,9700 2024. 12. 31. |
-2,38% | +1,36% | +35,96% | - | - 17,87% |
||
| Precious Metals Champions Fund Klas... LI0445625085 |
Újrabefektetés USD |
Accuro Fund Sol. | 181,4600 2025. 01. 21. |
-8,98% | +40,53% | +26,90% | - | 1,56 24,37% |
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